Lee Ainslie · quarter digest

What Lee Ainslie did in Q4 2024

Maverick Capital filed 13 moves in Q4 2024: 2 new, 6 add, 2 trim, 3 exit.

13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 2

Fresh money

COFCAPITAL ONE FINL CORP

NEW·2.2% book·−6

WDAYWORKDAY INC

NEW·1.7% book·−9

Adds · 6

PDDPG&E CORP

ADD +18%·13.4% book·−1

METAMETA PLATFORMS INC

ADD +22%·5.2% book·+5

BNBROOKFIELD CORP

ADD +6%·3.9% book·+23

CRHCRH PLC

ADD +32%·3.4% book·+8

TSLATESLA INC

ADD +25%·2.7% book·−4

EQTEQT CORP

ADD +51%·1.8% book·−8

Trims · 2

AMZNAMAZON COM INC

TRIM -7%·10.2% book·+6

MSFTMICROSOFT CORP

TRIM -31%·3.4% book·+6

Exits · 3

AAPLAPPLE INC

EXIT·0.0% book·−20

CVSCVS HEALTH CORP

EXIT·0.0% book·+6

ANSYSANSYS INC

EXIT·0.0% book·0

Current top holdings

#	Ticker	Weight	Conviction
1	META Meta Platforms	2.9%	+5
2	NFLX Netflix	3.4%	+6
3	MSFT Microsoft	3.8%	+6
4	GOOGL Alphabet Class A	4.2%	−9
5	NVDA NVIDIA	3.1%	+19

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.